Alphinity Investment Management’s Target TGT Stock Holding History

Alphinity Investment Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-600,789	Closed	-$137M	–	36
2021 Q3	$137M	Buy	600,789 +9,772	+2%	+$2.45M	5.12%	7
2021 Q2	$143M	Buy	591,017 +2,237	+0.4%	+$490K	5.37%	6
2021 Q1	$117M	Buy	588,780 +264,999	+82%	+$49.6M	5.45%	5
2020 Q4	$57.2M	Buy	323,781 +3,630	+1%	+$605K	4.8%	7
2020 Q3	$50.4M	Buy	320,151 +97	+0%	+$13.3K	4.9%	5
2020 Q2	$38.4M	Buy	320,054 +10,671	+3%	+$1.22M	4.33%	16
2020 Q1	$28.8M	Sell	309,383 -30,162	-9%	-$3.35M	3.78%	16
2019 Q4	$43.5M	Sell	339,545 -905	-0.3%	-$106K	4.82%	5
2019 Q3	$36.4M	Sell	340,450 -26,396	-7%	-$2.51M	4.2%	8
2019 Q2	$31.8M	Buy	366,846 +5,160	+1%	+$417K	3.94%	13
2019 Q1	$29M	Buy	361,686 +27,313	+8%	+$2M	4.13%	13
2018 Q4	$22.1M	Buy	334,373 +36,851	+12%	+$2.84M	4.93%	7
2018 Q3	$26.2M	Buy	+297,522	New	+$24.7M	5%	5

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return